Filed: 5/12/2025ACC: 0001172661-25-001642
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $177.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$177.24M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$143.03M80.7%
SPON ADS$4.48M2.5%
ADR$4.00M2.3%
SPONSORED ADR$3.96M2.2%
SHS CLASS A$3.57M2.0%
CL A$3.47M2.0%
COM NEW$2.92M1.6%
Portfolio Concentration
Top 3$70.78M39.9%
4–10$31.88M18.0%
11–25$49.28M27.8%
Rest$25.30M14.3%
Top 3 weight
39.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
HOME DEPOT INC
SOLEShares162.90K
TypeSH
Market value$59.70M
33.68%
Sole
162.90K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.98K
TypeSH
Market value$5.86M
3.31%
Sole
16.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.30K
TypeSH
Market value$5.21M
2.94%
Sole
39.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.90K
TypeSH
Market value$5.13M
2.89%
Sole
20.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares69.27K
TypeSH
Market value$4.97M
2.81%
Sole
69.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.56K
TypeSH
Market value$4.55M
2.57%
Sole
14.56K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares61.16K
TypeSH
Market value$4.48M
2.53%
Sole
61.16K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares38.49K
TypeSH
Market value$4.31M
2.43%
Sole
38.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.04K
TypeSH
Market value$4.24M
2.39%
Sole
20.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.64K
TypeSH
Market value$4.20M
2.37%
Sole
24.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$4.10M
2.31%
Sole
10.92K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares57.63K
TypeSH
Market value$4.00M
2.26%
Sole
57.63K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares53.91K
TypeSH
Market value$3.96M
2.24%
Sole
53.91K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.57K
TypeSH
Market value$3.89M
2.19%
Sole
18.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.43K
TypeSH
Market value$3.57M
2.01%
Sole
11.43K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares46.83K
TypeSH
Market value$3.50M
1.97%
Sole
46.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.87K
TypeSH
Market value$3.49M
1.97%
Sole
20.87K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares94.15K
TypeSH
Market value$3.47M
1.96%
Sole
94.15K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.06K
TypeSH
Market value$2.95M
1.66%
Sole
28.06K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares69.23K
TypeSH
Market value$2.92M
1.65%
Sole
69.23K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.26K
TypeSH
Market value$2.89M
1.63%
Sole
26.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares67.97K
TypeSH
Market value$2.84M
1.60%
Sole
67.97K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.94K
TypeSH
Market value$2.81M
1.59%
Sole
13.94K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.18K
TypeSH
Market value$2.59M
1.46%
Sole
3.18K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares13.08K
TypeSH
Market value$2.30M
1.30%
Sole
13.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 162.90K | SH | $59.70M 33.68% | 162.90K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.98K | SH | $5.86M 3.31% | 16.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.30K | SH | $5.21M 2.94% | 39.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.90K | SH | $5.13M 2.89% | 20.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 69.27K | SH | $4.97M 2.81% | 69.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.56K | SH | $4.55M 2.57% | 14.56K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 61.16K | SH | $4.48M 2.53% | 61.16K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 38.49K | SH | $4.31M 2.43% | 38.49K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.04K | SH | $4.24M 2.39% | 20.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.64K | SH | $4.20M 2.37% | 24.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $4.10M 2.31% | 10.92K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 57.63K | SH | $4.00M 2.26% | 57.63K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 53.91K | SH | $3.96M 2.24% | 53.91K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.57K | SH | $3.89M 2.19% | 18.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.43K | SH | $3.57M 2.01% | 11.43K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 46.83K | SH | $3.50M 1.97% | 46.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.87K | SH | $3.49M 1.97% | 20.87K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 94.15K | SH | $3.47M 1.96% | 94.15K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.06K | SH | $2.95M 1.66% | 28.06K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 69.23K | SH | $2.92M 1.65% | 69.23K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.26K | SH | $2.89M 1.63% | 26.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 67.97K | SH | $2.84M 1.60% | 67.97K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.94K | SH | $2.81M 1.59% | 13.94K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.18K | SH | $2.59M 1.46% | 3.18K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 13.08K | SH | $2.30M 1.30% | 13.08K | 0.00 | 0.00 |
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